/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宝盈转型动力混合A(001075) - 全部持股 - 搜狐基金
宝盈转型动力混合A(001075)
2026-09-11
3.4289
-0.5424%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 002384 | | 49,295.28 | 187.90 | 9.41 | 3812 |
| 2 | 300308 | | 48,895.00 | 38.50 | 9.33 | 6529 |
| 3 | 300502 | | 41,686.33 | 68.68 | 7.96 | 5240 |
| 4 | 300394 | | 33,266.05 | 109.91 | 6.35 | 3025 |
| 5 | 688627 | | 31,956.64 | 44.69 | 6.10 | 1213 |
| 6 | 688668 | | 26,201.93 | 70.19 | 5.00 | 1310 |
| 7 | 002281 | | 23,378.97 | 90.99 | 4.46 | 1648 |
| 8 | 300903 | | 22,770.44 | 224.76 | 4.35 | 268 |
| 9 | 000725 | | 19,865.31 | 2,288.63 | 3.79 | 2268 |
| 10 | 688548 | | 18,972.22 | 364.15 | 3.62 | 933 |
| 11 | 300666 | | 17,703.86 | 48.03 | 3.38 | 1492 |
| 12 | 600487 | | 17,500.96 | 160.06 | 3.34 | 2284 |
| 13 | 601869 | | 16,611.74 | 30.43 | 3.17 | 1196 |
| 14 | 688808 | | 15,950.27 | 6.87 | 3.05 | 4601 |
| 15 | 688347 | | 13,795.40 | 41.02 | 2.63 | 2259 |
| 16 | 301312 | | 13,293.59 | 114.59 | 2.54 | 168 |
| 17 | 001389 | | 11,319.20 | 47.71 | 2.16 | 1195 |
| 18 | 301018 | | 11,119.60 | 96.18 | 2.12 | 523 |
| 19 | 688676 | | 10,091.01 | 119.22 | 1.93 | 987 |
| 20 | 300953 | | 10,029.36 | 75.01 | 1.91 | 1144 |
| 21 | 688392 | | 8,636.59 | 38.02 | 1.65 | 665 |
| 22 | 002916 | | 8,086.51 | 17.66 | 1.54 | 2786 |
| 23 | 688082 | | 7,069.38 | 16.36 | 1.35 | 1329 |
| 24 | 688146 | | 5,100.93 | 14.57 | 0.97 | 604 |
| 25 | 002938 | | 4,370.11 | 41.47 | 0.83 | 1850 |
| 26 | 002943 | | 3,515.13 | 79.47 | 0.67 | 224 |
| 27 | 603228 | | 2,739.27 | 37.83 | 0.52 | 729 |
| 28 | 300604 | | 307.28 | 0.90 | 0.06 | 3101 |
| 29 | 688802 | | 307.09 | 0.40 | 0.06 | 2906 |
| 30 | 688797 | | 138.27 | 0.21 | 0.03 | 4660 |
| 31 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 32 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 33 | 688785 | | 55.66 | 0.12 | 0.01 | 4157 |
| 34 | 001399 | | 55.14 | 1.62 | 0.01 | 4836 |
| 35 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 36 | 688811 | | 25.27 | 0.83 | 0.00 | 4080 |
| 37 | 301696 | | 24.81 | 0.22 | 0.00 | 4774 |
| 38 | 301669 | | 21.74 | 0.55 | 0.00 | 4783 |
| 39 | 301531 | | 21.05 | 0.29 | 0.00 | 4581 |
| 40 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 41 | 603407 | | 14.00 | 0.14 | 0.00 | 3721 |
| 42 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 43 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 44 | 001365 | | 8.83 | 0.24 | 0.00 | 4673 |
| 45 | 603435 | | 6.81 | 0.10 | 0.00 | 5005 |
| 46 | 001237 | | 6.42 | 0.09 | 0.00 | 4465 |
| 47 | 001393 | | 6.34 | 0.13 | 0.00 | 4559 |
| 48 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 49 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 50 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 51 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 52 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 53 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 54 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 55 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 56 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 57 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 58 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 59 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 60 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 61 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 62 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 63 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 64 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 65 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 66 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |